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Moog MOG.A Proceeds From Sale Of Buildings

Proceeds From Sale Of Buildings at other companies

PVH logo
PVHPVH
$0-100%
Graco logo
GracoGGG
$0-100%
Upexi logo
UpexiUPXI
$0
Moog logo
MoogMOG.A
$3.07M
BCB Bancorp logo
BCB BancorpBCBP
$1K
BCB Bancorp logo
BCB BancorpBCBP
$1K

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfBuildings.

The source filing: Moog’s 10-Q, filed January 30, 2026.

Filed
Jan 30, 2026, 11:17 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-004327
(dollars in thousands)Three Months Ended / January 3,2026Three Months Ended / December 28,2024
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment(34,380)(32,778)
Net proceeds from businesses sold13,487
Net proceeds from buildings sold3,065
Other investing transactions(156)169
Net cash provided (used) by investing activities(31,471)(19,122)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from revolving lines of credit372,900426,500

Item 1. Financial Statements

FAQ

What is Moog's proceeds from sale of buildings?
Moog (MOG.A) reported proceeds from sale of buildings of $3.07M in Q4 2025.
What is the long-term trend for Moog's proceeds from sale of buildings?
Over 3 years (2021 to 2024), Moog's proceeds from sale of buildings has grown at a -53.7% compound annual growth rate (CAGR), from $14.68M to $1.45M.
What does proceeds from sale of buildings mean?
Captures cash inflows from the sale of real estate assets, such as office buildings or manufacturing facilities. It reflects the company's strategy regarding its physical footprint and asset monetization.

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